| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Direct Growth | 120059 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 48.3456 | 48.3183 | 0.06% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 120101 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 10.4870 | 10.4811 | 0.06% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 101686 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 10.6569 | 10.6510 | 0.06% |
| HSBC Medium to Long Duration Fund - Regular Growth | 101685 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 43.2970 | 43.2731 | 0.06% |